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Redhawk Wealth Advisors’s Illumina ILMN Stock Holding History

Redhawk Wealth Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-708
Closed -$241K – 181
2022
Q1 		$241K Buy
+708
New +$239K 0.06% 181
2018
Q4 		– Sell
-1,809
Closed -$646K – 123
2018
Q3 		$646K Buy
+1,809
New +$580K 0.35% 44

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redhawk Wealth Advisors's ILMN Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 708 shares — an estimated $241K sold.

Redhawk Wealth Advisors first reported a position in ILMN in Q3 2018 and held it in 2 quarters. The position peaked at $646K in Q3 2018. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Redhawk Wealth Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 708 Illumina shares in Q2 2022, an estimated $241K.
  • Redhawk Wealth Advisors first reported a position in Illumina in Q3 2018 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Illumina position peaked at $646K in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.